Statement Of Unitholders' Equity
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,000,000
JPY
|
— |
3,336,000,000
JPY
|
— | — | — |
530,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— | — |
572,000,000
JPY
|
-2,000,000
JPY
|
433,000,000
JPY
|
— | — |
10,027,000,000
JPY
|
— | — |
4,244,000,000
JPY
|
14,285,000,000
JPY
|
1,376,000,000
JPY
|
-4,000,000
JPY
|
— |
4,244,000,000
JPY
|
— |
3,419,000,000
JPY
|
— | — |
1,442,000,000
JPY
|
— |
2,451,000,000
JPY
|
5,000,000
JPY
|
6,625,000,000
JPY
|
2,445,000,000
JPY
|
16,095,000,000
JPY
|
— | — | — | — |
11,364,000,000
JPY
|
— |
1,337,000,000
JPY
|
— | — |
807,000,000
JPY
|
807,000,000
JPY
|
— |
433,000,000
JPY
|
— |
4,244,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
9,902,000,000
JPY
|
1,894,000,000
JPY
|
-4,000,000
JPY
|
2,326,000,000
JPY
|
— |
709,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
749,000,000
JPY
|
— |
3,419,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
6,546,000,000
JPY
|
2,320,000,000
JPY
|
3,336,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
1,442,000,000
JPY
|
— | — |
4,244,000,000
JPY
|
16,214,000,000
JPY
|
14,206,000,000
JPY
|
1,574,000,000
JPY
|
— |
11,444,000,000
JPY
|
— |
832,000,000
JPY
|
— | — |
832,000,000
JPY
|
1,442,000,000
JPY
|
590,000,000
JPY
|
2,180,000,000
JPY
|
5,000,000
JPY
|
4,244,000,000
JPY
|
4,244,000,000
JPY
|
2,174,000,000
JPY
|
1,442,000,000
JPY
|
1,422,000,000
JPY
|
13,873,000,000
JPY
|
11,179,000,000
JPY
|
619,000,000
JPY
|
3,379,000,000
JPY
|
3,336,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
-9,000,000
JPY
|
473,000,000
JPY
|
1,894,000,000
JPY
|
15,790,000,000
JPY
|
9,756,000,000
JPY
|
6,254,000,000
JPY
|
832,000,000
JPY
|
832,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-177,000,000
JPY
|
— |
-197,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-204,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
-197,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-177,000,000
JPY
|
JPY
|
-197,000,000
JPY
|
— |
-179,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
124,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
79,000,000
JPY
|
4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-118,000,000
JPY
|
79,000,000
JPY
|
124,000,000
JPY
|
-204,000,000
JPY
|
— |
JPY
|
— |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
146,000,000
JPY
|
— |
332,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
JPY
|
146,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
JPY
|
— |
JPY
|
118,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
146,000,000
JPY
|
129,000,000
JPY
|
292,000,000
JPY
|
— | — |
JPY
|
424,000,000
JPY
|
— | — | — | — |
JPY
|
— |
40,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |